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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 7 705.00 | | 7 705.00 |
AP Buildings | 9 640.00 | 9 640.00 | | 9 640.00 |
AR Technical installations, industrial equipment and tools | 9 013.00 | 7 786.00 | 1 227.00 | 9 013.00 |
AT Other tangible assets | 198 397.00 | 129 552.00 | 68 845.00 | 198 397.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 236 854.00 | 154 683.00 | 82 172.00 | 236 854.00 |
BX Customers and related accounts | 417 387.00 | | 417 387.00 | 417 387.00 |
BZ Other receivables | 115 565.00 | | 115 565.00 | 115 565.00 |
CF Cash and cash equivalents | 163 168.00 | | 163 168.00 | 163 168.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 711 419.00 | | 711 419.00 | 711 419.00 |
CO Grand total (0 to V) | 948 274.00 | 154 683.00 | 793 591.00 | 948 274.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 242.00 | 263 570.00 | | 315 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 546.00 | 51 672.00 | | 17 546.00 |
DL TOTAL (I) | 387 789.00 | 370 242.00 | | 387 789.00 |
DU Loans and Debts from Credit Institutions (3) | 44 151.00 | 96 045.00 | | 44 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 360.00 | | |
DX Trade payables and related accounts | 140 413.00 | 147 867.00 | | 140 413.00 |
DY Tax and social security liabilities | 221 235.00 | 221 613.00 | | 221 235.00 |
EC TOTAL (IV) | 405 802.00 | 466 885.00 | | 405 802.00 |
EE Grand total (I to V) | 793 591.00 | 837 127.00 | | 793 591.00 |
EG Accrued income and payables due within one year | 393 699.00 | 466 885.00 | | 393 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 58.00 | | 74.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 243.00 | 42 702.00 | 267 262.00 | 379 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 759.00 | 40 055.00 | 267 262.00 | 356 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 413.00 | 140 413.00 | | 140 413.00 |
VG Loans with a maturity of up to one year at origin | 44 154.00 | 32 051.00 | 12 103.00 | 44 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 235.00 | 221 235.00 | | 221 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 351.00 | 548 251.00 | 100.00 | 548 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 802.00 | 393 699.00 | 12 103.00 | 405 802.00 |
